| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6.1% | $1,745,451,302 | 26,611,546 | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17% | 73,598,827 | +2.5% | 0.08% | $5,151,181,901 |
| BlackRock, Inc. | 12% | 52,286,122 | +2.6% | 0.06% | $3,659,505,691 |
| JPMORGAN CHASE & CO | 6.8% | 29,701,300 | +1.3% | 0.13% | $2,078,794,172 |
| STATE STREET CORP | 6.6% | 28,927,015 | +3.3% | 0.07% | $2,038,175,703 |
| FMR LLC | 6.2% | 26,958,200 | +12% | 0.1% | $1,886,804,363 |
| PRINCIPAL FINANCIAL GROUP INC | 3.5% | 15,421,874 | -2.4% | 0.54% | $1,079,377,333 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 12,513,310 | +2.3% | 0.06% | $872,406,897 |
| APG Asset Management US Inc. | 2.7% | 11,758,485 | 0% | 6.1% | $826,856,665 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.6% | 7,175,913 | -5.7% | 0.05% | $502,243,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 6,601,143 | +2.5% | 0.1% | $462,001,562 |
| Resolution Capital Ltd | 1.5% | 6,573,591 | -5.7% | 9% | $460,085,634 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.5% | 6,484,117 | -7.5% | 4.6% | $453,823,349 |
| NORTHERN TRUST CORP | 1.5% | 6,402,941 | +1.7% | 0.06% | $448,141,841 |
| Invesco Ltd. | 1.3% | 5,847,604 | +21% | 0.06% | $409,273,831 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 5,753,867 | +2.8% | 0.06% | $402,713,151 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3% | 5,556,297 | -0.25% | 0.12% | $388,885,227 |
| Nuveen, LLC | 1.3% | 5,546,756 | +0.43% | 0.1% | $388,217,452 |
| Legal & General Group Plc | 1.2% | 5,344,206 | -0.16% | 0.08% | $374,040,969 |
| MORGAN STANLEY | 1.2% | 5,292,511 | +2.2% | 0.02% | $370,422,981 |
| DEUTSCHE BANK AG\ | 0.89% | 3,876,605 | -7.2% | 0.09% | $271,323,584 |
| UBS Group AG | 0.8% | 3,507,841 | +142% | 0.05% | $245,513,792 |
| GOLDMAN SACHS GROUP INC | 0.8% | 3,503,042 | -1.9% | 0.04% | $245,177,919 |
| CITADEL ADVISORS LLC | 0.73% | 3,191,230 | +165% | 0.18% | $223,354,187 |
| Alyeska Investment Group, L.P. | 0.66% | 2,894,441 | +5.4% | 0.62% | $202,581,926 |
| Bank of New York Mellon Corp | 0.64% | 2,798,503 | -2.8% | 0.04% | $195,867,264 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 804,208 | $61,822,639 | +$8,727,120 | $77.38 | 28 |
| 2025 Q3 | 448,986,282 | $31,423,448,244 | +$295,781,898 | $69.99 | 811 |
| 2025 Q2 | 445,904,826 | $28,159,884,721 | +$901,995,586 | $63.15 | 791 |
| 2025 Q1 | 431,304,263 | $29,670,623,248 | +$736,431,189 | $68.76 | 794 |
| 2024 Q4 | 420,536,593 | $24,774,122,292 | +$1,495,138,280 | $58.89 | 741 |
| 2024 Q3 | 393,129,011 | $25,200,707,077 | +$345,214,600 | $64.13 | 709 |
| 2024 Q2 | 385,987,441 | $19,778,463,298 | +$747,184,092 | $51.26 | 681 |
| 2024 Q1 | 372,133,565 | $16,208,498,349 | -$381,350,636 | $43.54 | 636 |
| 2023 Q4 | 1,554,578 | $77,481,864 | -$10,312,206 | $49.84 | 7 |
| 2023 Q3 | 375,140,118 | $15,816,403,373 | -$30,941,822 | $42.13 | 590 |
| 2023 Q2 | 367,025,056 | $17,345,624,743 | -$24,399,433 | $47.27 | 608 |
| 2023 Q1 | 375,303,732 | $16,279,940,299 | -$227,010,265 | $43.35 | 595 |
| 2022 Q4 | 377,104,919 | $17,005,743,878 | +$540,650,273 | $45.05 | 595 |
| 2022 Q3 | 368,194,517 | $14,802,960,034 | -$142,622,352 | $40.17 | 569 |
| 2022 Q2 | 346,558,839 | $17,859,275,320 | -$88,693,431 | $51.43 | 616 |
| 2022 Q1 | 373,717,915 | $23,080,638,380 | -$62,934,318 | $61.76 | 639 |
| 2021 Q4 | 354,250,957 | $18,122,836,004 | +$91,326,985 | $51.12 | 603 |
| 2021 Q3 | 374,299,686 | $20,693,328,641 | +$1,370,829,568 | $55.21 | 608 |
| 2021 Q2 | 348,638,515 | $19,920,071,720 | +$347,946,756 | $57.10 | 623 |
| 2021 Q1 | 341,115,085 | $18,204,909,150 | -$200,531,038 | $53.34 | 607 |
| 2020 Q4 | 348,690,786 | $17,102,586,173 | -$109,886,644 | $49.04 | 600 |
| 2020 Q3 | 332,415,905 | $13,959,450,026 | +$346,919,794 | $41.96 | 568 |
| 2020 Q2 | 320,754,596 | $11,753,585,456 | +$251,604,315 | $36.62 | 570 |
| 2020 Q1 | 324,290,430 | $8,713,177,955 | -$201,011,217 | $26.80 | 567 |
| 2019 Q4 | 328,984,427 | $19,011,406,074 | -$76,610,968 | $57.74 | 766 |
| 2019 Q3 | 329,221,114 | $24,061,279,721 | -$23,017,292 | $73.03 | 724 |
| 2019 Q2 | 326,143,985 | $22,327,423,643 | +$1,425,766,659 | $68.35 | 741 |
| 2019 Q1 | 314,925,957 | $20,113,185,890 | -$49,334,069 | $63.81 | 750 |
| 2018 Q4 | 315,827,483 | $18,523,820,710 | +$509,603,779 | $58.59 | 729 |
| 2018 Q3 | 302,508,071 | $16,449,390,417 | +$62,449,510 | $54.38 | 700 |
| 2018 Q2 | 301,482,839 | $17,167,812,329 | +$396,266,790 | $56.95 | 697 |
| 2018 Q1 | 300,014,495 | $14,856,820,004 | -$938,547,426 | $49.53 | 684 |
| 2017 Q4 | 311,310,476 | $18,678,980,148 | -$255,143,768 | $60.01 | 701 |
| 2017 Q3 | 318,368,811 | $20,738,348,680 | +$115,920,247 | $65.13 | 637 |
| 2017 Q2 | 316,818,648 | $22,008,889,440 | +$2,968,450 | $69.48 | 633 |
| 2017 Q1 | 317,286,005 | $20,634,141,060 | +$1,852,752,892 | $65.04 | 621 |
| 2016 Q4 | 324,549,877 | $20,289,320,619 | +$114,900,693 | $62.52 | 637 |
| 2016 Q3 | 323,225,288 | $22,820,487,354 | +$530,076,246 | $70.63 | 628 |
| 2016 Q2 | 316,653,727 | $23,054,028,505 | -$8,863,559 | $72.82 | 622 |
| 2016 Q1 | 316,987,810 | $19,936,167,607 | +$423,068,794 | $62.96 | 596 |
| 2015 Q4 | 310,584,716 | $17,525,968,291 | +$145,484,581 | $56.43 | 574 |
| 2015 Q3 | 300,495,753 | $16,845,914,728 | -$148,414,075 | $56.06 | 563 |
| 2015 Q2 | 300,906,245 | $18,692,039,597 | -$110,738,980 | $62.09 | 559 |
| 2015 Q1 | 323,118,741 | $23,597,615,503 | +$1,164,654,737 | $73.02 | 555 |
| 2014 Q4 | 301,306,672 | $21,617,150,585 | +$295,387,423 | $71.70 | 541 |
| 2014 Q3 | 296,702,871 | $18,380,243,105 | +$500,458,438 | $61.95 | 491 |
| 2014 Q2 | 284,961,779 | $18,269,469,012 | -$92,772,175 | $64.10 | 490 |
| 2014 Q1 | 288,251,298 | $17,471,268,125 | +$209,417,657 | $60.57 | 474 |